Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DT | DYNATRACE INC | Technology | 12,377.0 | $458K | 0.03% | -56K | -81.8% | $36.98 | +11.4% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,146.0 | $447K | 0.03% | -388.0 | -15.3% | $208.09 | +5.4% |
| 103 | WDC | WESTERN DIGITAL CORP | Technology | 1,545.0 | $418K | 0.03% | -7K | -82.7% | $270.49 | +79.0% |
| 104 | TBCH | TURTLE BEACH CORP | Technology | 37,333.0 | $379K | 0.03% | -775.0 | -2.0% | $10.14 | +22.2% |
| 105 | UPST | UPSTART HLDGS INC | Financial Services | 14,546.0 | $373K | 0.03% | -38K | -72.4% | $25.65 | +11.3% |
| 106 | — | JAMES HARDIE INDS PLC | — | 19,427.0 | $368K | 0.03% | -214K | -91.7% | $18.94 | — |
| 107 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 28,132.0 | $358K | 0.03% | -942.0 | -3.2% | $12.73 | -6.7% |
| 108 | AXON | AXON ENTERPRISE INC | Industrials | 843.0 | $358K | 0.03% | -2K | -73.2% | $424.69 | -9.1% |
| 109 | NOW | SERVICENOW INC | Technology | 3,408.0 | $356K | 0.03% | -12K | -78.3% | $104.55 | -2.3% |
| 110 | — | HUDSON PACIFIC PROPERTIES IN | — | 54,084.0 | $320K | 0.02% | -28K | -34.3% | $5.91 | — |
| 111 | NFLX | NETFLIX INC. | Communication Services | 3,207.0 | $308K | 0.02% | -13K | -80.3% | $96.15 | -7.9% |
| 112 | CNK | CINEMARK HLDGS INC | Communication Services | 10,749.0 | $307K | 0.02% | -134K | -92.6% | $28.52 | -7.3% |
| 113 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 20,268.0 | $299K | 0.02% | -34K | -62.4% | $14.77 | +9.4% |
| 114 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,047.0 | $292K | 0.02% | -876.0 | -22.3% | $95.99 | +0.3% |
| 115 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,768.0 | $290K | 0.02% | -724.0 | -16.1% | $77.08 | -5.6% |
| 116 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 22,653.0 | $290K | 0.02% | -70K | -75.5% | $12.82 | -1.7% |
| 117 | PARR | PAR PAC HOLDINGS INC | Energy | 4,498.0 | $282K | 0.02% | -21K | -82.3% | $62.64 | -6.1% |
| 118 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,660.0 | $278K | 0.02% | -23K | -80.3% | $49.20 | +6.4% |
| 119 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,165.0 | $276K | 0.02% | -78.0 | -1.8% | $66.29 | +7.4% |
| 120 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,500.0 | $256K | 0.02% | -100K | -89.7% | $22.27 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
16.9%
Healthcare
15.2%
Consumer Cyclical
14.4%
Technology
14.1%
Financial Services
10.7%
Energy
6.5%
Utilities
5.6%
Basic Materials
4.9%
Consumer Defensive
4.7%
Real Estate
4.1%